Waypoint Wealth Partners
Latest statistics and disclosures from Waypoint Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFAC, AVDE, AVEM, DFIC, and represent 73.96% of Waypoint Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: RBRK (+$12M), DFAC, DFSU, IVV, DFSI, COST, DFAU, LYFT, SHV, MUB.
- Started 14 new stock positions in LYFT, DFAU, IBM, SOR, MPC, RBRK, IVV, JBND, ABT, LHX. MUB, YUM, CAT, SHV.
- Reduced shares in these 10 stocks: AVUS, AMZN, QUAL, AAPL, DFIC, TSLA, DFAE, Source Capital, AVDE, .
- Sold out of its positions in EB, META, HON, IVAC, Source Capital, BSV.
- Waypoint Wealth Partners was a net buyer of stock by $18M.
- Waypoint Wealth Partners has $411M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001817306
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Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 26.0 | $107M | 1.1M | 100.82 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.3 | $88M | +6% | 2.4M | 35.84 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 16.4 | $68M | 914k | 74.01 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.3 | $30M | 439k | 68.54 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.9 | $12M | -7% | 389k | 31.09 |
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| Rubrik Cl A (RBRK) | 2.8 | $12M | NEW | 130k | 89.59 |
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| United Parcel Service CL B (UPS) | 2.0 | $8.3M | 82k | 100.94 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.8 | $7.5M | +51% | 192k | 39.25 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $6.3M | 46k | 135.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.8M | 57k | 83.48 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $4.6M | -2% | 35k | 132.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $4.5M | +8% | 151k | 29.68 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $3.6M | 134k | 26.83 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $3.5M | -3% | 39k | 89.22 |
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| Dimensional Etf Trust International (DFSI) | 0.7 | $3.1M | +39% | 78k | 39.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | -6% | 16k | 177.39 |
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| Apple (AAPL) | 0.6 | $2.7M | -27% | 13k | 205.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | -5% | 7.7k | 303.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | NEW | 3.6k | 620.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | +63% | 2.2k | 990.04 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $2.0M | -14% | 69k | 28.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | -9% | 35k | 57.01 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.0M | 67k | 29.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.8M | 74k | 23.83 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.4 | $1.5M | -7% | 35k | 44.16 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | -8% | 9.9k | 152.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -46% | 6.6k | 182.82 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $1.2M | +33% | 31k | 38.06 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.3 | $1.1M | 682k | 1.66 |
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| Oracle Corporation (ORCL) | 0.2 | $970k | +11% | 4.4k | 218.63 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $965k | 39k | 24.70 |
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| Amazon (AMZN) | 0.2 | $956k | -67% | 4.4k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $892k | -10% | 5.1k | 176.23 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $801k | +7% | 77k | 10.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $766k | -6% | 16k | 49.46 |
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| Microsoft Corporation (MSFT) | 0.2 | $717k | -13% | 1.4k | 497.41 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.2 | $690k | +6% | 8.9k | 77.48 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $684k | NEW | 16k | 42.36 |
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| Lyft Cl A Com (LYFT) | 0.2 | $677k | NEW | 43k | 15.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $665k | 1.9k | 351.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $616k | 997.00 | 617.85 |
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| NVIDIA Corporation (NVDA) | 0.1 | $591k | +2% | 3.7k | 157.99 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | +38% | 2.0k | 289.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $571k | +15% | 5.3k | 107.81 |
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| CSX Corporation (CSX) | 0.1 | $519k | 16k | 32.63 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $514k | -3% | 5.6k | 92.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $495k | NEW | 4.5k | 110.42 |
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| salesforce (CRM) | 0.1 | $476k | -11% | 1.7k | 272.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $473k | -5% | 3.5k | 133.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $471k | NEW | 4.5k | 104.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $460k | -4% | 2.0k | 230.08 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $453k | -4% | 3.4k | 132.81 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $446k | 8.0k | 55.74 |
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| Abbvie (ABBV) | 0.1 | $443k | +10% | 2.4k | 185.62 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $439k | NEW | 8.2k | 53.59 |
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| Norfolk Southern (NSC) | 0.1 | $434k | 1.7k | 255.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $399k | 3.1k | 128.54 |
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| Visa Com Cl A (V) | 0.1 | $395k | -12% | 1.1k | 355.05 |
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| Tesla Motors (TSLA) | 0.1 | $387k | -53% | 1.2k | 317.66 |
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| Reddit Cl A (RDDT) | 0.1 | $386k | -20% | 2.6k | 150.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | -16% | 790.00 | 485.92 |
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| Home Depot (HD) | 0.1 | $358k | +19% | 975.00 | 366.64 |
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| Netflix (NFLX) | 0.1 | $354k | -17% | 264.00 | 1339.13 |
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| Chevron Corporation (CVX) | 0.1 | $345k | +66% | 2.4k | 143.19 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $313k | +4% | 2.9k | 109.64 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $312k | 4.1k | 76.04 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.1 | $310k | NEW | 7.2k | 43.36 |
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| International Business Machines (IBM) | 0.1 | $310k | NEW | 1.1k | 294.78 |
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| L3harris Technologies (LHX) | 0.1 | $301k | NEW | 1.2k | 250.84 |
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| Caterpillar (CAT) | 0.1 | $291k | NEW | 750.00 | 388.21 |
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| Abbott Laboratories (ABT) | 0.1 | $270k | NEW | 2.0k | 136.01 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 2.7k | 91.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | +13% | 1.2k | 204.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $237k | NEW | 1.4k | 166.11 |
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| Consolidated Edison (ED) | 0.1 | $229k | 2.3k | 100.35 |
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| Yum! Brands (YUM) | 0.1 | $206k | NEW | 1.4k | 148.18 |
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Past Filings by Waypoint Wealth Partners
SEC 13F filings are viewable for Waypoint Wealth Partners going back to 2020
- Waypoint Wealth Partners 2025 Q2 filed July 10, 2025
- Waypoint Wealth Partners 2024 Q4 filed Jan. 30, 2025
- Waypoint Wealth Partners 2024 Q3 filed Nov. 8, 2024
- Waypoint Wealth Partners 2024 Q2 filed July 24, 2024
- Waypoint Wealth Partners 2024 Q1 filed April 24, 2024
- Waypoint Wealth Partners 2023 Q4 filed Feb. 9, 2024
- Waypoint Wealth Partners 2023 Q3 filed Oct. 23, 2023
- Waypoint Wealth Partners 2023 Q2 filed July 31, 2023
- Waypoint Wealth Partners 2023 Q1 filed May 1, 2023
- Waypoint Wealth Partners 2022 Q4 filed Feb. 1, 2023
- Waypoint Wealth Partners 2022 Q3 filed Oct. 26, 2022
- Waypoint Wealth Partners 2022 Q2 filed Aug. 5, 2022
- Waypoint Wealth Partners 2022 Q1 filed May 9, 2022
- Waypoint Wealth Partners 2021 Q4 filed Feb. 9, 2022
- Waypoint Wealth Partners 2021 Q3 filed Nov. 9, 2021
- Waypoint Wealth Partners 2021 Q2 filed Aug. 6, 2021